| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,845,230.06 | 2,363,641,354.39 | 1,768,348,796.08 | 1,166,466,424.02 | 551,688,485.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,666.48 | 16,251,055.58 | 8,879,608.17 | 4,134,098.57 | 3,588,629.14 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,370,320.33 | 78,300,130.35 | 76,697,593.05 | 63,811,545.44 | 17,354,711.54 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,759,216.87 | 2,458,192,540.32 | 1,853,925,997.30 | 1,234,412,068.03 | 572,631,826.48 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,205,391.89 | 1,545,102,800.47 | 997,641,121.93 | 680,365,390.30 | 279,672,830.08 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,920,945.23 | 568,524,878.57 | 432,838,009.73 | 297,199,440.81 | 159,366,563.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,949,280.72 | 120,410,763.42 | 86,945,852.00 | 54,686,063.48 | 23,080,888.18 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,683,237.75 | 108,530,597.08 | 171,724,210.30 | 114,439,502.29 | 59,771,122.43 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,758,855.59 | 2,342,569,039.54 | 1,689,149,193.96 | 1,146,690,396.88 | 521,891,403.81 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,999,638.72 | 115,623,500.78 | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,056,200.00 | 1,064,072,489.04 | 852,364,067.27 | 702,203,464.69 | 345,203,459.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,012.90 | 3,690,972.28 | 3,477,625.95 | 2,890,113.61 | 1,303,574.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,826.00 | 699,399.30 | 416,235.00 | 344,205.00 | 369,605.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,507,038.90 | 1,068,462,860.62 | 856,257,928.22 | 705,437,783.30 | 346,876,638.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,884,870.86 | 150,801,763.33 | 79,016,961.11 | 44,199,572.73 | 16,088,457.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,000,000.00 | 984,244,789.32 | 785,716,749.00 | 599,616,749.00 | 255,616,749.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,884,870.86 | 1,135,046,552.65 | 864,733,710.11 | 643,816,321.73 | 271,705,206.01 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,622,168.04 | -66,583,692.03 | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 3,814,280.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 3,814,280.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,000,000.00 | 785,874,057.72 | 507,174,057.72 | 218,474,057.72 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 45,892,203.76 | 245,097,373.13 | 146,688,233.31 | 78,653,295.85 | 40,300,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,892,203.76 | 1,034,785,710.85 | 653,862,291.03 | 297,127,353.57 | 135,300,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,500,000.00 | 835,255,836.70 | 597,994,692.15 | 196,915,793.84 | 54,710,866.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,612,206.44 | 107,527,485.21 | 99,344,387.77 | 94,244,843.12 | 9,771,911.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,820.00 | 1,742,000.00 | 1,742,000.00 | 1,742,000.00 | 1,742,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34,768,810.01 | 11,311,305.58 | 7,813,233.09 | 38,866,145.33 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,112,206.44 | 977,552,131.92 | 708,650,385.50 | 298,973,870.05 | 103,348,923.26 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,779,997.32 | 57,233,578.93 | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,249,954.92 | 275,067,688.24 | 275,067,688.24 | 275,067,688.24 | 275,067,688.24 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,762,006.84 | 383,478,595.80 | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 234,537,774.64 | - | 194,625,953.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 155,417,081.61 | - | 8,698,249.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 212,897,303.84 | - | 117,634,999.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 212,897,303.84 | - | 117,634,999.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,748,637.50 | - | 4,465,121.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,705,556.53 | - | 1,401,302.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -315,606.13 | - | -37,702.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 973,646.56 | - | 447,916.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -680,421.97 | - | -286,792.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,739,704.03 | - | 9,945,055.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,626,691.75 | - | -21,512,484.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,436,412.59 | - | -3,295,367.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,338,106.66 | - | -2,173,339.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,098,305.93 | - | -1,122,027.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 146,641,404.39 | - | -65,002,939.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -583,320,379.30 | - | -174,232,056.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,059,865.64 | - | 13,002,043.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 383,478,595.80 | - | 427,441,526.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 275,067,688.24 | - | 275,067,688.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 108,410,907.56 | - | 152,373,837.89 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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